62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 12 | 1,8 | -85 |
EBITDA | 5,8 | 14,3 | 4,1 | -71,1 |
Short time liabilities | 2,4 | 14,5 | 6,1 | -57,7 |
Equity capital | 9 | 24,1 | 93,9 | 289,7 |
Operating profit (EBIT) | 2,8 | 11,3 | 0,1 | -99,2 |
Assets | 14,7 | 41,4 | 108,3 | 161,6 |
Net profit (loss) | 2,5 | 9,2 | 1,3 | -86,2 |
Cash | 4,7 | 12,4 | 66,3 | 433,2 |
Net income from sale | 11,5 | 25,3 | 38,2 | 51 |
Liabilities and provisions for liabilities | 5,6 | 17,3 | 14,5 | -16,5 |
Working assets | 9,6 | 31,2 | 91,8 | 194,5 |
Depreciation | 3,1 | 3,1 | 4,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 38,4 | 1,4 | -37 |
Equity capital to total assets | 61,6 | 58,2 | 86,6 | 28,4 |
Gross profit margin | 23,1 | 47,3 | 4,7 | -42,6 |
EBITDA Margin | 50,8 | 56,7 | 10,9 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 209 | 59 | -150 |
Current financial liquidity indicator | 1.7074193954467773 | 1.7992972135543823 | 6.393764972686768 | 4,6 |
Net dept to EBITDA | -0.8025928735733032 | -0.29912498593330383 | -15.81827449798584 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane